Holdings in VLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,028 |
13,400 |
-72.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$69,012 |
48,600 |
-61.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$178,447 |
125,667 |
-49.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$448,763 |
250,706 |
+491.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$75,896 |
42,400 |
+30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,175 |
32,500 |
+140.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,505 |
13,500 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$158,063 |
60,100 |
-86.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,151,854 |
437,968 |
+3549.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,480 |
12,000 |
+242.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,140 |
3,500 |
-98.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$606,056 |
297,087 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$815,754 |
313,752 |
+1175.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,960 |
24,600 |
+49.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,900 |
16,500 |
+236.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$15,631 |
4,900 |
+345.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,509 |
1,100 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$486,317 |
152,451 |
+227.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,312 |
46,516 |
+1922.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,405 |
2,300 |
-47.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,340 |
4,400 |
+4300.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$245 |
100 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$158,247 |
64,591 |
+217.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,075 |
20,329 |
+10064.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$532 |
200 |
-80.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,660 |
1,000 |
-73.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,614 |
3,800 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$364,858 |
144,213 |
+1286.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,312 |
10,400 |
-88.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$300,166 |
94,096 |
+112.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$140,998 |
44,200 |
+80.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,849 |
24,553 |
+346.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,535 |
5,500 |
-85.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$205,134 |
38,200 |
—
|
Shares |
Defined |
2023-02-14 |
